Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 247,080 | 08/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
15/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 247,080 | 08/01/2023 | XVFC/2022-23/P/13 | Expenditures | 4,500 | |||||||
22/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 247,080 | 08/01/2023 | XVFC/2022-23/P/14 | Expenditures | 247,080 | |||||||
25/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 207,728 | 08/01/2023 | XVFC/2022-23/P/15 | Expenditures | 33,829 | |||||||
25/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 46,342 | 08/01/2023 | XVFC/2022-23/P/16 | Expenditures | 2,982 | |||||||
26/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 95,738 | 14/01/2023 | XVFC/2022-23/P/22 | Expenditures | 247,080 | |||||||
26/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 151,342 | 14/01/2023 | XVFC/2022-23/P/23 | Expenditures | 2,982 | |||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/24 | Expenditures | 4,464 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/25 | Expenditures | 247,080 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/26 | Expenditures | 199,662 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 151,342 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 95,738 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/27 | Expenditures | 151,342 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/28 | Expenditures | 95,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:15 PM. |